Active

ROTRANS, s.r.o.

Company financial profile・Company ID 35856467・Polianky 11, 841 01 Bratislava - mestská časť Dúbravka・Founded 2003

Financial report Financial statements

Turnover 2025

805 K €

−4.0 %

Company ID: 35856467
Tax ID: 2020226681
VAT ID: SK2020226681, under §4, registered since Tuesday, September 2, 2003

Registered office: ROTRANS, s.r.o.Polianky 11 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, February 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28672/B

Profit 2025

113 K €

−6.3 %

Assets

382 K €

−10 %

Equity

513 K €

+28 %

Debt ratio

-34.4 %

−40 pp

Gross margin

19.3 %

−3.3 pp

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Andromia score

—

Profit

−6.3 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−0.3 pp

Profit / revenue

ROA

29.5 %

+1.2 pp

Return on assets

ROE

22.0 %

−8.1 pp

Return on equity

Current ratio

-2.57

−117 %

Current assets / current liabilities

Earnings before tax

143 K €

−6.2 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

470 K €

+35 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	920 K €	919 K €	837 K €	805 K €
Value added	221 K €	246 K €	189 K €	155 K €
Operating revenue	920 K €	920 K €	838 K €	805 K €
Profit after tax	141 K €	171 K €	120 K €	113 K €
Income tax	38 K €	46 K €	32 K €	30 K €
Current income tax	38 K €	46 K €	32 K €	30 K €

Assets

Non-current assets43 K €
Current assets339 K €
Accruals and deferrals−74 €

Liabilities and equity

Equity513 K €
Liabilities−131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	464 K €	425 K €	382 K €
Non-current assets	43 K €	39 K €	52 K €	43 K €
Property, plant and equipment	43 K €	39 K €	52 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	293 K €	425 K €	373 K €	339 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,206 €
Current receivables	160 K €	191 K €	151 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	234 K €	223 K €	197 K €
Accruals and deferrals	944 €	−68 €	−35 €	−74 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	464 K €	425 K €	382 K €
Equity	192 K €	364 K €	401 K €	513 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,192 €	3,192 €	3,192 €	3,192 €
Profit/loss of previous years	41 K €	183 K €	270 K €	391 K €
Profit/loss for the accounting period after tax	141 K €	171 K €	120 K €	113 K €
Liabilities	145 K €	100 K €	25 K €	−131 K €
Non-current liabilities	204 €	305 €	409 €	531 €
Current liabilities	144 K €	100 K €	24 K €	−132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,178.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

zasielateľstvoValid from Wednesday, July 7, 2004
baliace a lepiace práce,Valid Tuesday, February 18, 2003 – Wednesday, September 17, 2003
colný deklarant,Valid from Tuesday, February 18, 2003
demolačné, zemné a výkopové práce,Valid Tuesday, February 18, 2003 – Wednesday, September 17, 2003
finančný leasing,Valid Tuesday, February 18, 2003 – Wednesday, September 17, 2003
krajčírska činnosť-úprava odevov,Valid Tuesday, February 18, 2003 – Wednesday, September 17, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 18, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 18, 2003
maľovanie, lakovanie a sklenárske práce,Valid Tuesday, February 18, 2003 – Wednesday, September 17, 2003
nákup a predaj ojazdených motorových vozidiel-autobazár,Valid Tuesday, February 18, 2003 – Wednesday, September 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Christian Roško
Konateľfrom Friday, August 15, 2003
Address Pod Zečákom 56B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Peter Trnka
Konateľfrom Friday, August 15, 2003
Address Široká 24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Christian RoškoInactive
KonateľFriday, August 15, 2003 – Friday, November 20, 2009
Address Pod Zečákom 56, 84103 Bratislava, Slovenská republika
Christian RoškoInactive
KonateľFriday, August 15, 2003 – Monday, July 10, 2017
Address Veselá 6, 90028 Zálesie, Slovenská republika
Peter TrnkaInactive
KonateľFriday, August 15, 2003 – Monday, July 10, 2017
Address Cukrovarská 757/20, 92601 Sereď, Slovenská republika
Zuzana ŠurákováInactive
KonateľTuesday, February 18, 2003 – Friday, August 15, 2003
Address Dunajská 40, 81108 Bratislava, Slovenská republika

Related persons

2 active of 5

Christian Roško
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Pod Zečákom 56B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share55 %Contribution3,652 EUR
Peter Trnka
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Široká 24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share45 %Contribution2,988 EUR
Christian RoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, November 20, 2009
Address Pod Zečákom 56, 84103 Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Peter TrnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2003 – Friday, November 20, 2009
Address Široká 24, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share45 %Contribution90,000 SKK
Zuzana ŠurákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Wednesday, September 17, 2003
Address Dunajská 40, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28672/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 11, 2017Zápisnica z valného zhromaždenia zo dňa 21.06.2017.
Wednesday, July 7, 2004Zápisnica z mimoriadneho zasadnutia valného zhromaždenia zo dňa 08.06.2004.
Thursday, September 18, 2003Zápisnica z valného zhromaždenia zo dňa 15.8.2003. Zuzana Šuráková, deň zániku funkcie konateľa: 15.8.2003.
Tuesday, February 18, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 32/2003, NZ 5217/2003 dňa 24.01.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ROTRANS, s.r.o.

Registered office

ROTRANS, s.r.o.

Polianky 11, 841 01 Bratislava - mestská časť Dúbravka

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ROTRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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